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MBN-PLANTØRRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBN-PLANTØRRING ApS
MBN-PLANTØRRING ApS (CVR number: 28853602) is a company from GULDBORGSUND. The company recorded a gross profit of -35.2 kDKK in 2025. The operating profit was -79.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBN-PLANTØRRING ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 71.95 | 213.37 | 89.84 | 98.21 | -35.22 |
| EBIT | 27.25 | 172.67 | 60.77 | 57.13 | -79.38 |
| Net earnings | 17.62 | 132.29 | 44.80 | 44.14 | -62.49 |
| Shareholders equity total | 1 131.02 | 1 163.32 | 1 108.12 | 1 052.27 | 922.28 |
| Balance sheet total (assets) | 1 177.56 | 1 242.71 | 1 210.47 | 1 095.95 | 1 042.19 |
| Net debt | - 424.78 | - 477.26 | - 466.17 | - 122.05 | -93.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 14.3 % | 5.0 % | 5.0 % | -7.4 % |
| ROE | 1.5 % | 11.5 % | 3.9 % | 4.1 % | -6.3 % |
| ROI | 2.3 % | 15.0 % | 5.3 % | 5.3 % | -7.8 % |
| Economic value added (EVA) | -40.36 | 77.32 | -11.48 | -11.09 | - 115.11 |
| Solvency | |||||
| Equity ratio | 96.0 % | 93.6 % | 91.5 % | 96.0 % | 88.5 % |
| Gearing | 0.6 % | 6.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 6.9 | 4.6 | 3.2 | 2.1 |
| Current ratio | 24.7 | 14.5 | 11.2 | 22.0 | 7.9 |
| Cash and cash equivalents | 424.78 | 477.26 | 466.17 | 128.60 | 149.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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